127980.00 325.00 (0.25%)

25.32% Gain from 52W Low

6,994 NSE+BSE Volume

NSE 23 Apr, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India ETF Nifty Midcap 150 13.01 0.94% 978 -21 -2.10% 999 5.49% 947 2.93%
Nippon India ETF Nifty Infrastructure BeES 0.94 0.89% 71 8 12.70% 63 5% 60 -9.09%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,100 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.01 0.95% 903 33 3.79% 870 1.40% 858 2.75%
Nippon India Nifty Auto ETF 3.59 2.56% 270 -3 -1.10% 273 26.98% 215 4.88%
LIC MF Nifty Midcap 100 ETF 6.52 1.19% 490 0 0% 490 3.16% 475 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 195 100%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 10.06 3.17% 756 104 15.95% 652 60.20% 407 23.33%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,392.47 3.50% 179,859 0 0% 179,859 -0.27% 180,341 -6.98%
Aditya Birla Sun Life Mid Cap Fund Growth 17.60 0.33% 1,323 0 0% 1,323 0% 1,323 0%
Aditya Birla Sun Life India GenNext Fund Growth 42.25 0.84% 3,176 0 0% 3,176 -5.92% 3,376 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.86 0.00% 65 0 0% 65 -27.78% 90 -90%
Kotak Emerging Equity Scheme Growth 525.29 1.23% 39,490 0 0% 39,490 0% 39,490 0%
Kotak Equity Arbitrage Fund Growth 0.60 0.00% 45 45 100% 0 -100% 1,085 -72.60%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 2,300 0%
Kotak Flexicap Fund Growth 438.96 0.92% 33,000 0 0% 33,000 0% 33,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.45 0.95% 1,086 26 2.45% 1,060 2.22% 1,037 4.33%
Motilal Oswal Nifty 500 Fund Regular Growth 1.77 0.16% 133 40 43.01% 93 4.49% 89 2.30%
Motilal Oswal Nifty Midcap 100 ETF 4.83 1.20% 363 1 0.28% 362 10.03% 329 2.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.74 0.95% 131 6 4.80% 125 -0.79% 126 4.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.69 0.49% 52 9 20.93% 43 22.86% 35 6.06%
Kotak Nifty Midcap 50 ETF 0.51 2.02% 38 -12 -24% 50 -3.85% 52 6.12%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.80 0.95% 286 24 9.16% 262 4.80% 250 9.17%
Bandhan Transportation and Logistics Fund Regular Growth 6.65 1.42% 500 -200 -28.57% 700 0% 700 -30%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.48% 29 3 11.54% 26 30% 20 17.65%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.61 0.48% 121 15 14.15% 106 11.58% 95 13.10%
Tata Ethical Fund Regular Growth 25.94 1.04% 1,950 0 0% 1,950 0% 1,950 0%
Invesco India Arbitrage Fund Growth 0.07 0.00% 5 5 100% 0 -100% 215 -25.86%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 3.62 0.41% 272 0 0% 272 0% 272 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 25 -80.77%
Tata Young Citizen Fund [Upto 3 years] 6.65 1.96% 500 0 0% 500 0% 500 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 25 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,725 1012.24%
ITI Small Cap Fund Regular Growth 16.37 0.85% 1,231 0 0% 1,231 0% 1,231 -5.67%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.15% 15 1 7.14% 14 0% 12 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.24 0.95% 93 9 10.71% 84 3.70% 81 12.50%
HDFC BSE 500 ETF 0.01 0.16% 1 0 0% 1 -50% 2 100%
HDFC NIFTY Midcap 150 ETF 0.23 0.94% 17 -1 -5.56% 18 12.50% 16 14.29%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -63 -100% 63 0% 63 34.04%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -111 -100% 111 -27.92% 154 54%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -66 -100% 66 -18.52% 81 24.62%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -47 -100% 47 0% 47 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.30 0.95% 98 7 7.69% 91 4.60% 87 8.75%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.25 0.83% 19 2 11.76% 17 6.25% 16 6.67%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -117 -100% 117 0% 117 0%
UTI Transportation & Logistics Fund Regular Plan Growth 0.65 0.02% 49 0 0% 49 -81.37% 263 0%
ICICI Prudential BSE 500 ETF 0.43 0.19% 32 0 0% 32 6.67% 30 11.11%
ICICI Prudential BSE Midcap Select ETF 1.38 2.66% 104 8 8.33% 96 -4% 100 4.17%
ICICI Prudential Nifty Midcap 150 ETF 3.10 0.94% 233 -6 -2.51% 239 8.14% 221 3.76%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 29.40 3.15% 2,210 109 5.19% 2,101 3.19% 2,036 1.50%
Axis Quant Fund Regular Growth 0 -% 0 -1,210 -100% 1,210 0% 1,210 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.76 0.94% 283 14 5.20% 269 4.26% 258 7.50%
ICICI Prudential Nifty Auto ETF 1.50 2.55% 113 6 5.61% 107 13.83% 94 3.30%
Mirae Asset Nifty India Manufacturing ETF 1.06 0.82% 80 2 2.56% 78 2.63% 76 0%
Mirae Asset Nifty Midcap 150 ETF 6.41 0.95% 482 4 0.84% 478 -1.65% 486 3.40%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.60 2.00% 421 1 0.24% 420 2.94% 408 7.09%
ICICI Prudential Nifty Infrastructure ETF 1.16 0.91% 87 0 0% 87 1.16% 86 4.88%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.21 2.55% 166 17 11.41% 149 15.50% 129 9.32%
UTI Nifty Midcap 150 ETF 0.03 0.77% 2 0 0% 2 -33.33% 3 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 70 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.30 1.28% 248 25 11.21% 223 7.73% 207 -19.14%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.53 1.28% 265 40 17.78% 225 9.76% 205 22.75%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.19% 10 2 25% 8 0% 8 33.33%
Kotak Quant Fund Regular Growth 21.67 3.17% 1,629 -96 -5.57% 1,725 -6.81% 1,851 30.17%
Motilal Oswal Nifty 500 ETF 0.05 0.18% 4 0 0% 4 0% 4 0%
Edelweiss Aggressive Hybrid A Growth 5.77 0.37% 434 0 0% 434 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -64 -100% 64 100% - -%
UTI BSE Low Volatility Index Fund Regular Growth 10.81 2.93% 813 28 3.57% 785 100% - -%
Motilal Oswal BSE Low Volatility ETF 1.32 2.95% 99 2 2.06% 97 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.49% 36 7 24.14% 29 100% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 1.41 2.85% 106 -58 -35.37% 164 100% - -%
Quant ESG Equity Fund Regular Growth 11.31 4.46% 850 850 100% - -% - -%
Tata Nifty Auto Index Fund Regular Growth 1.01 2.56% 76 76 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.98 1.27% 74 74 100% - -% - -%
Total: 276,272 -472 276,744 283,359